Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2024-03-31
Balance Sheet
Cash & Cash Equivalents	:	70
Curr. Assets	:	245
Fixed Assets	:	1,179
Total Assets	:	1,423
Curr. Liabilities	:	383
Long Term Debt	:	438
Minority Interest	:	0
Total Liabilities	:	821
Paid-Up Capital	:	24,821
Total Equity	:	603
Income Statement
Total Sales	:	97
Gross Profit	:	33
Operating Profit	:	15
Net Income	:	18
Cash Flow Statement
Cash From Operating Act	:	24
Cash From Investing Act	:	-45
Cash From Financing Act	:	8
Per Share Data (in IDR)
EPS	:	11.30
Book Value	:	384.85
Financial Ratios
Der	:	1.36
Roa	:	0.73
Roe	:	0.12
Npm	:	0.18
Opm	:	0.15
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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